Ubiquoss Inc. (KOSDAQ:264450)
South Korea
· Delayed Price · Currency is KRW 7,830.00
0.00 (0.00%)
At close: Jun 11, 2025, 3:30 PM KST
Ubiquoss Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 17,931 | 21,280 | 25,890 | 21,486 | 28,803 |
| Depreciation & Amortization | 3,583 | 3,589 | 3,571 | 2,948 | 2,428 |
| Loss (Gain) From Sale of Investments | 772.36 | -45.11 | -480.19 | 403.87 | -2,456 |
| Loss (Gain) on Equity Investments | 4.1 | 4.1 | - | - | 136.13 |
| Other Operating Activities | 1,839 | 1,102 | 8,538 | 395.07 | 7,480 |
| Change in Accounts Receivable | 2,415 | 1,179 | 3,578 | -3,539 | 1,140 |
| Change in Inventory | 9,458 | 16,266 | 689.77 | -11,955 | -11,853 |
| Change in Accounts Payable | 1,464 | -295.78 | -4,004 | -713.67 | -3,072 |
| Change in Unearned Revenue | - | -0.16 | -0.13 | 0.23 | 0.06 |
| Change in Other Net Operating Assets | -5,835 | -4,679 | -7,321 | -7,104 | -2,382 |
| Operating Cash Flow | 31,632 | 38,400 | 30,461 | 1,921 | 20,225 |
| Operating Cash Flow Growth | -13.57% | 26.06% | 1486.00% | -90.50% | - |
| Capital Expenditures | -153.08 | -169.86 | -95.12 | -1,287 | -479.54 |
| Divestitures | 49 | 49 | 1 | - | - |
| Sale (Purchase) of Intangibles | -9.31 | -8.27 | -867.58 | -21.67 | -1,408 |
| Investment in Securities | 31,599 | 38,796 | -39,371 | 16,699 | -19,151 |
| Other Investing Activities | -56.24 | -125.24 | -174.08 | -1,365 | -1,565 |
| Investing Cash Flow | 31,467 | 38,608 | -40,688 | 13,861 | -22,928 |
| Short-Term Debt Issued | - | - | 25,644 | 5,018 | - |
| Total Debt Issued | - | - | 25,644 | 5,018 | - |
| Short-Term Debt Repaid | - | -11,419 | -19,476 | - | - |
| Long-Term Debt Repaid | - | -1,841 | -1,823 | -1,572 | -1,343 |
| Total Debt Repaid | -9,758 | -13,260 | -21,298 | -1,572 | -1,343 |
| Net Debt Issued (Repaid) | -9,758 | -13,260 | 4,345 | 3,446 | -1,343 |
| Repurchase of Common Stock | -4,909 | -4,909 | -1,994 | - | - |
| Dividends Paid | -5,225 | -5,225 | -4,302 | -5,736 | -3,278 |
| Other Financing Activities | -0 | -0 | -0 | -272.5 | -85.41 |
| Financing Cash Flow | -19,893 | -23,395 | -1,951 | -2,563 | -4,707 |
| Foreign Exchange Rate Adjustments | 294.14 | 290.24 | -4.2 | -217.77 | 0.1 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
| Net Cash Flow | 43,501 | 53,903 | -12,182 | 13,001 | -7,410 |
| Free Cash Flow | 31,479 | 38,230 | 30,366 | 633.25 | 19,745 |
| Free Cash Flow Growth | -13.82% | 25.90% | 4695.24% | -96.79% | - |
| Free Cash Flow Margin | 32.08% | 36.83% | 20.21% | 0.47% | 14.20% |
| Free Cash Flow Per Share | 2108.42 | 2541.37 | 1996.52 | 41.21 | 1285.06 |
| Cash Interest Paid | 174.4 | 312.16 | 642.6 | 77.71 | 25.75 |
| Cash Income Tax Paid | 547.43 | -745.79 | 5,386 | 9,712 | 4,714 |
| Levered Free Cash Flow | 18,594 | 25,190 | 24,295 | -6,561 | - |
| Unlevered Free Cash Flow | 18,685 | 25,350 | 24,706 | -6,488 | - |
| Change in Net Working Capital | -7,439 | -14,207 | -3,948 | 23,465 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.